SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $527M
This Quarter Return
+2.54%
1 Year Return
+6.46%
3 Year Return
+14.11%
5 Year Return
+12.59%
10 Year Return
+32.86%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$37.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
78.96%
Holding
44
New
–
Increased
30
Reduced
10
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.55M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$445K
2
AAPL icon
Apple
AAPL
$392K
3
TIP icon
iShares TIPS Bond ETF
TIP
$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$201K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$87.9K

Sector Composition

1 Technology 0.99%
2 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.68M 0.48%
28,140
+207
+0.7% +$12.4K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.63M 0.46%
6,403
+818
+15% +$208K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.53M 0.43%
30,889
+557
+2% +$27.6K
CBT icon
29
Cabot Corp
CBT
$4.34B
$1.48M 0.42%
26,330
+2,609
+11% +$147K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.24M 0.35%
9,244
+173
+2% +$23.2K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$1.19M 0.34%
18,657
+5,514
+42% +$351K
AAPL icon
32
Apple
AAPL
$3.45T
$663K 0.19%
3,731
-2,206
-37% -$392K
EWC icon
33
iShares MSCI Canada ETF
EWC
$3.21B
$491K 0.14%
12,777
+2,539
+25% +$97.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$490K 0.14%
6,224
+284
+5% +$22.4K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$439K 0.12%
3,394
-1,594
-32% -$206K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$434K 0.12%
2,425
-59
-2% -$10.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$423K 0.12%
8,651
-194
-2% -$9.49K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$387K 0.11%
3,606
+5
+0.1% +$537
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$385K 0.11%
3,681
-175
-5% -$18.3K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$282K 0.08%
1,274
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$252K 0.07%
2,165
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$226K 0.06%
1,441
– –
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$223K 0.06%
3,817
+20
+0.5% +$1.17K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-2,707
Closed -$201K
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